Property, Plant & Equipment
3,572 GBP2025-03-31
78 GBP2024-03-31
Total Inventories
258,422 GBP2025-03-31
276,508 GBP2024-03-31
Debtors
248,523 GBP2025-03-31
196,774 GBP2024-03-31
Cash at bank and in hand
161,441 GBP2025-03-31
241,140 GBP2024-03-31
Current Assets
668,386 GBP2025-03-31
714,422 GBP2024-03-31
Net Current Assets/Liabilities
206,319 GBP2025-03-31
264,130 GBP2024-03-31
Net Assets/Liabilities
209,891 GBP2025-03-31
264,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,791 GBP2025-03-31
264,108 GBP2024-03-31
Equity
209,891 GBP2025-03-31
264,208 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,961 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
3,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,241 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
59 GBP2025-03-31
78 GBP2024-03-31
Plant and equipment
3,513 GBP2025-03-31
Trade Debtors/Trade Receivables
198,541 GBP2025-03-31
182,797 GBP2024-03-31
Other Debtors
49,982 GBP2025-03-31
13,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,789 GBP2025-03-31
130,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,684 GBP2025-03-31
135,737 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,594 GBP2025-03-31
184,238 GBP2024-03-31